Lord, Abbett & Co
MIK

Lord, Abbett & Co’s Michaels Stores, Inc MIK Stock Holding History

Lord, Abbett & Co’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-126,400
Closed -$2.49M – 919
2018
Q1 		$2.49M Buy
+126,400
New +$3.03M 0.01% 796
2017
Q2 		– Sell
-210,842
Closed -$4.72M – 951
2017
Q1 		$4.72M Sell
210,842
-11,809
-5% -$248K 0.01% 757
2016
Q4 		$4.55M Sell
222,651
-98,147
-31% -$2.28M 0.01% 756
2016
Q3 		$7.75M Sell
320,798
-25,318
-7% -$648K 0.02% 644
2016
Q2 		$9.84M Buy
346,116
+111,980
+48% +$3.16M 0.03% 585
2016
Q1 		$6.55M Buy
+234,136
New +$5.41M 0.02% 645

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's MIK Position: Q2 2018 in Review

Lord, Abbett & Co sold out of Michaels Stores, Inc (MIK) in Q2 2018, closing a stake of 126,400 shares — an estimated $2.49M sold.

Lord, Abbett & Co first reported a position in MIK in Q1 2016 and held it in 6 quarters. The position peaked at $9.84M in Q2 2016. 284 funds tracked by Wall St. Rank hold MIK as of Q2 2018.

  • Lord, Abbett & Co reported no remaining Michaels Stores, Inc position as of Q2 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 126,400 Michaels Stores, Inc shares in Q2 2018, an estimated $2.49M.
  • Lord, Abbett & Co first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 6 quarters.
  • Lord, Abbett & Co's Michaels Stores, Inc position peaked at $9.84M in Q2 2016.
  • 284 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2018.

Based on Lord, Abbett & Co's 13F filing for Q2 2018, filed 14 Aug 2018.